LaKeel, Inc.
TSE:4074.T
1306 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2,704.061 | 3,230.215 | 2,570.866 | 1,323.648 | 744.497 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,704.061 | 3,230.215 | 2,570.866 | 1,323.648 | 744.497 |
| Net Receivables
| 1,137.598 | 828.785 | 1,186.991 | 848.348 | 895.458 |
| Inventory
| 11.291 | 1.044 | 2.618 | 4.64 | 34.566 |
| Other Current Assets
| 156.363 | 123.281 | 116.269 | 89.141 | 98.569 |
| Total Current Assets
| 4,009.313 | 4,183.325 | 3,876.744 | 2,265.777 | 1,773.09 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 182.962 | 199.135 | 239.094 | 200.03 | 115.521 |
| Goodwill
| 401.607 | 436.074 | 470.542 | 505.009 | 539.795 |
| Intangible Assets
| 764.43 | 566.935 | 529.15 | 439.032 | 263.395 |
| Goodwill and Intangible Assets
| 1,166.037 | 1,003.009 | 999.692 | 944.041 | 803.19 |
| Long Term Investments
| 706.898 | 62.931 | 303.096 | 317.373 | 161.218 |
| Tax Assets
| 39.41 | 11.897 | 23.919 | 9.341 | 18.757 |
| Other Non-Current Assets
| 326.652 | 327.268 | 0.002 | 0.049 | 0.249 |
| Total Non-Current Assets
| 2,421.959 | 1,604.24 | 1,565.803 | 1,470.834 | 1,098.935 |
| Total Assets
| 6,431.272 | 5,787.567 | 5,442.549 | 3,736.614 | 2,872.027 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 399.209 | 292.583 | 248.758 | 140.6 | 223.163 |
| Short Term Debt
| 723.371 | 1,196.033 | 810.133 | 813.661 | 178.325 |
| Tax Payables
| 176.238 | 271.824 | 276.618 | 184.176 | 43.781 |
| Deferred Revenue
| 429.672 | 399.985 | 805.506 | 661.628 | 518.269 |
| Other Current Liabilities
| 560.359 | 546.86 | 84.083 | 107.174 | 97.96 |
| Total Current Liabilities
| 2,112.611 | 2,435.461 | 1,948.48 | 1,723.063 | 1,017.717 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 400 | 28.734 | 624.767 | 827.685 | 913.202 |
| Deferred Revenue Non-Current
| 18.951 | -26.062 | -28.954 | -32.413 | -26.588 |
| Deferred Tax Liabilities Non-Current
| 23.17 | 26.062 | 28.954 | 32.413 | 26.588 |
| Other Non-Current Liabilities
| 51.813 | 51.816 | 51.816 | 55.978 | 31.764 |
| Total Non-Current Liabilities
| 493.934 | 80.55 | 676.583 | 883.663 | 944.966 |
| Total Liabilities
| 2,606.545 | 2,516.011 | 2,625.063 | 2,606.726 | 1,962.683 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 9.18 | 11.751 |
| Common Stock
| 1,015.538 | 1,014.288 | 1,011.888 | 341.062 | 301.865 |
| Retained Earnings
| 1,624.734 | 1,085.157 | 647.494 | 330.45 | 190.83 |
| Accumulated Other Comprehensive Income/Loss
| 43.4 | 33.202 | 20.217 | -9.18 | -11.751 |
| Other Total Stockholders Equity
| 1,123.206 | 1,122.049 | 1,119.726 | 439.83 | 398.061 |
| Total Shareholders Equity
| 3,806.878 | 3,254.696 | 2,799.325 | 1,111.342 | 890.756 |
| Total Equity
| 3,824.727 | 3,271.556 | 2,817.486 | 1,129.888 | 909.344 |
| Total Liabilities & Shareholders Equity
| 6,431.272 | 5,787.567 | 5,442.549 | 3,736.614 | 2,872.027 |